CM

Capula Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$33.3M
3
+$22.7M
4
TXN icon
Texas Instruments
TXN
+$22.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M

Top Sells

1
+$31.6M
2
+$20.5M
3
+$16.6M
4
MS icon
Morgan Stanley
MS
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Sector Composition

1 Technology 21.07%
2 Healthcare 14.14%
3 Industrials 9.46%
4 Consumer Discretionary 9.03%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 0.75%
1,972,687
+1,772,687
2
$50.7M 0.68%
132,568
-7,213
3
$34.7M 0.47%
144,638
+32,365
4
$33.3M 0.45%
+704,409
5
$32M 0.43%
246,370
-157,928
6
$31.5M 0.42%
338,317
+151,151
7
$28.9M 0.39%
175,041
+137,497
8
$22.7M 0.31%
+600,000
9
$20.2M 0.27%
116,159
+51,889
10
$16.6M 0.22%
63,093
+15,522
11
$16.2M 0.22%
+225,313
12
$16.1M 0.22%
35,377
+27,136
13
$16.1M 0.22%
61,247
+38,724
14
$15.6M 0.21%
179,465
+171,139
15
$15.4M 0.21%
+115,980
16
$15M 0.2%
106,649
-72,429
17
$14.6M 0.2%
81,432
-44,076
18
$13.7M 0.18%
25,836
+15,962
19
$13.4M 0.18%
121,495
-59,292
20
$12.6M 0.17%
169,264
+62,088
21
$10.1M 0.14%
92,076
+50,104
22
$10.1M 0.14%
29,350
-16,138
23
$9.69M 0.13%
+26,494
24
$9.67M 0.13%
348,400
+250,300
25
$9.43M 0.13%
284,767
-190,905
1
2 3 4 5